FI

Fractal Investments Portfolio holdings

AUM $701M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.53M
3
+$3.21M
4
PAA icon
Plains All American Pipeline
PAA
+$2.82M
5
WES icon
Western Midstream Partners
WES
+$2.61M

Top Sells

1
+$8.98M
2
+$5.73M
3
+$1.51M
4
CEG icon
Constellation Energy
CEG
+$1.39M
5
OGN icon
Organon & Co
OGN
+$704K

Sector Composition

1 Energy 90.14%
2 Materials 6.75%
3 Industrials 1.3%
4 Real Estate 0.54%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-46,667
102
– –
-6,400
103
– –
-174,260
104
– –
-25,200
1 2 3 4
5